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Maia Wealth Portfolio holdings
AUM
$726M
Turnover
14.92%
1-Year Est. Return
17.08%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+17.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$46.9M
(+6.9%)
Cap. Flow
+$39.8M
Cap. Flow % of AUM
Cap. Flow %
5.48%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
382
New
26
Increased
146
Reduced
171
Closed
31
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$8.47M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.58M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.85M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.31M |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Bitcoin Strategy Floor15 ETF - October
BFOC
|
+$5.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.96M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.05M |
| 4 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$2.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.08% |
| 2 | Technology | 10.74% |
| 3 | Healthcare | 3.52% |
| 4 | Communication Services | 3.43% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares MSCI USA Momentum Factor ETF
MTUM
$16.8B
| $544K | 0.08% |
6,860
-56
| -0.8% | -$4.32K |
2023 Q4
11 quarters
|
|
202
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
| $544K | 0.07% |
5,488
-218
| -4% | -$21.1K |
2023 Q4
11 quarters
|
|
203
First Trust Core Investment Grade ETF
FTCB
$2.73B
| $543K | 0.07% |
27,526
-4,244
| -13% | -$86.9K |
2024 Q2
9 quarters
|
|
204
Vanguard Long-Term Bond ETF
BLV
$5.61B
| $542K | 0.07% |
8,632
-555
| -6% | -$36.7K |
2023 Q4
11 quarters
|
|
205
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.01B
| $536K | 0.07% |
1,969
-629
| -24% | -$163K |
2023 Q4
11 quarters
|
|
206
First Trust Long Duration Opportunities ETF
LGOV
$602M
| $536K | 0.07% |
27,349
-4,354
| -14% | -$90.6K |
2023 Q4
11 quarters
|
|
207
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
$68.4M
| $534K | 0.07% |
16,439
-215
| -1% | -$6.91K |
2026 Q1
2 quarters
|
|
208
Hewlett Packard
HPE
$63.7B
| $531K | 0.07% |
8,316
+110
| +1% | +$5.82K |
2026 Q2
1 quarter
|
|
209
Nuveen ESG Large-Cap Value ETF
NULV
$2.61B
| $528K | 0.07% |
10,026
-353
| -3% | -$18.6K |
2023 Q4
11 quarters
|
|
210
AbbVie
ABBV
$522B
| $520K | 0.07% |
1,989
-243
| -11% | -$62.3K |
2023 Q4
11 quarters
|
|
211
iShares Core MSCI EAFE ETF
IEFA
$191B
| $515K | 0.07% |
5,316
-7,178
| -57% | -$709K |
2023 Q4
11 quarters
|
|
212
Ares Capital
ARCC
$13.8B
| $512K | 0.07% |
26,816
+499
| +2% | +$9.7K |
2025 Q3
4 quarters
|
|
213
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $506K | 0.07% |
5,198
-1,130
| -18% | -$111K |
2023 Q4
11 quarters
|
|
214
Caterpillar
CAT
$273B
| $497K | 0.07% |
613
+34
| +6% | +$28.8K |
2025 Q2
5 quarters
|
|
215
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $496K | 0.07% |
6,336
-1,809
| -22% | -$146K |
2024 Q3
8 quarters
|
|
216
Walt Disney
DIS
$206B
| $496K | 0.07% |
4,724
-2,905
| -38% | -$298K |
2023 Q4
11 quarters
|
|
217
Capital Group Municipal Income ETF
CGMU
$7.53B
| $495K | 0.07% |
19,087
+2,377
| +14% | +$64.1K |
2024 Q4
7 quarters
|
|
218
Qualcomm
QCOM
$184B
| $491K | 0.07% |
2,667
-1,150
| -30% | -$199K |
2023 Q4
11 quarters
|
|
219
iShares MSCI KLD 400 Social ETF
DSI
$5.22B
| $487K | 0.07% |
3,333
+469
| +16% | +$67.7K |
2023 Q4
11 quarters
|
|
220
Schwab US Dividend Equity ETF
SCHD
$123B
| $485K | 0.07% |
14,901
-1,097
| -7% | -$37K |
2025 Q3
4 quarters
|
|
221
Micron Technology
MU
$864B
| $465K | 0.06% |
437
+33
| +8% | +$31.3K |
2026 Q2
1 quarter
|
|
222
MPLX
MPLX
$57.9B
| $460K | 0.06% |
8,162
+145
| +2% | +$8.47K |
2025 Q3
4 quarters
|
|
223
Innovator Index Autocallable Income Strategy ETF
ACII
$125M
| $458K | 0.06% |
18,040
-2,087
| -10% | -$53.2K |
2026 Q2
1 quarter
|
|
224
PayPal
PYPL
$49.2B
| $458K | 0.06% |
8,713
+164
| +2% | +$9.03K |
2024 Q2
9 quarters
|
|
225
iShares S&P 100 ETF
OEF
$19.9B
| $455K | 0.06% |
1,192
-128
| -10% | -$48.1K |
2023 Q4
11 quarters
|
|
Similar funds
Maia Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Maia Wealth held 382 positions worth $726M, up 6.9% from $679M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Maia Wealth deployed $39.8M of net new capital in Q3 2026, opening 26 new positions and adding to 146 existing holdings. Its largest new stake was FT Vest Growth-100 Buffer ETF June: 84,136 shares worth $2.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.96M trimmed.
- Maia Wealth's largest Q3 2026 buy was FT Vest Growth-100 Buffer ETF June: 84,136 shares worth $2.88M.
- Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q3 2026, an estimated $8.47M increase.
- Maia Wealth's biggest Q3 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.96M.
- Maia Wealth fully exited FT Vest Bitcoin Strategy Floor15 ETF - October in Q3 2026, selling an estimated $5.6M.
- Maia Wealth's ten largest holdings make up 24% of its $726M portfolio in Q3 2026.
- Maia Wealth opened 26 new positions and closed 31 in Q3 2026.
- Maia Wealth's portfolio value rose 6.9% quarter-over-quarter to $726M.
Based on Maia Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.